| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-01 | 2008-08-18 |
MSFT081018P00026000
MSFT081018P00027000
|
17 | 27.00 | 26.00 | 0.425 | 178.500 | 23.93 |
| 2010-06-23 | 2010-08-09 |
MSFT101016P00022500
MSFT101016P00024000
|
9 | 24.00 | 22.50 | 0.42 | 139.500 | 25.54 |
| 2010-09-30 | 2010-11-16 |
MSFT110122P00021000
MSFT110122P00022500
|
8 | 22.50 | 21.00 | 0.335 | 192.000 | 28.02 |
| 2010-11-24 | 2011-01-10 |
MSFT110319P00023000
MSFT110319P00024000
|
13 | 24.00 | 23.00 | 0.280 | 279.500 | 24.8 |
| 2011-01-26 | 2011-03-14 |
MSFT110521P00027000
MSFT110521P00028000
|
15 | 28.00 | 27.00 | 0.365 | -585.000 | 24.49 |
| 2011-03-23 | 2011-05-09 |
MSFT110716P00023000
MSFT110716P00024000
|
13 | 24.00 | 23.00 | 0.24 | 130.000 | 26.78 |
| 2011-05-25 | 2011-07-11 |
MSFT110917P00022000
MSFT110917P00023000
|
13 | 23.00 | 22.00 | 0.27 | 253.500 | 27.12 |
| 2011-07-27 | 2011-09-12 |
MSFT111119P00025000
MSFT111119P00026000
|
14 | 26.00 | 25.00 | 0.31 | -154.00 | 25.3 |
| 2011-09-28 | 2011-11-14 |
MSFT120121P00022500
MSFT120121P00024000
|
9 | 24.00 | 22.50 | 0.430 | 220.500 | 29.71 |
| 2011-11-23 | 2012-01-09 |
MSFT120317P00022000
MSFT120317P00023000
|
13 | 23.00 | 22.00 | 0.280 | 318.500 | 32.6 |
| 2012-01-25 | 2012-03-12 |
MSFT120519P00027000
MSFT120519P00028000
|
13 | 28.00 | 27.00 | 0.27 | 266.500 | 29.27 |
| 2012-03-28 | 2012-05-14 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.300 | -231.000 | 30.12 |
| 2012-05-30 | 2012-07-16 |
MSFT120922P00027000
MSFT120922P00028000
|
14 | 28.00 | 27.00 | 0.300 | 84.000 | 31.19 |
| 2012-07-25 | 2012-09-10 |
MSFT121117P00027000
MSFT121117P00028000
|
16 | 28.00 | 27.00 | 0.375 | 400.000 | 26.52 |
| 2012-09-26 | 2012-11-12 |
MSFT130119P00028000
MSFT130119P00029000
|
14 | 29.00 | 28.00 | 0.31 | -336.00 | 27.25 |
| 2012-11-21 | 2013-01-07 |
MSFT130316P00025000
MSFT130316P00026000
|
14 | 26.00 | 25.00 | 0.32 | 7.000 | 28.04 |
| 2013-01-23 | 2013-03-11 |
MSFT130518P00025000
MSFT130518P00026000
|
13 | 26.00 | 25.00 | 0.26 | 175.500 | 34.87 |
| 2013-03-27 | 2013-05-13 |
MSFT130720P00026000
MSFT130720P00027000
|
13 | 27.00 | 26.00 | 0.24 | 279.500 | 31.4 |
| 2013-05-29 | 2013-07-15 |
MSFT130921P00033000
MSFT130921P00034000
|
15 | 34.00 | 33.00 | 0.345 | 225.000 | 32.79 |
| 2013-07-24 | 2013-09-09 |
MSFT131116P00030000
MSFT131116P00031000
|
15 | 31.00 | 30.00 | 0.340 | -22.500 | 37.84 |
| 2013-09-25 | 2013-11-11 |
MSFT140118P00030000
MSFT140118P00031000
|
14 | 31.00 | 30.00 | 0.320 | 406.000 | 36.38 |
| 2013-11-27 | 2014-01-13 |
MSFT140322P00035000
MSFT140322P00036000
|
15 | 36.00 | 35.00 | 0.350 | -375.000 | 40.16 |
| 2014-01-22 | 2014-03-10 |
MSFT140517P00033000
MSFT140517P00034000
|
15 | 34.00 | 33.00 | 0.340 | 337.500 | 39.83 |
| 2014-03-26 | 2014-05-12 |
MSFT140719P00037000
MSFT140719P00038000
|
14 | 38.00 | 37.00 | 0.310 | 154.000 | 44.69 |
| 2014-05-28 | 2014-07-14 |
MSFT140920P00038000
MSFT140920P00039000
|
15 | 39.00 | 38.00 | 0.365 | 337.500 | 47.52 |
| 2014-07-30 | 2014-09-15 |
MSFT141122P00041000
MSFT141122P00042000
|
15 | 42.00 | 41.00 | 0.36 | 360.000 | 47.98 |
| 2014-09-24 | 2014-11-10 |
MSFT150117P00045000
MSFT150117P00046000
|
15 | 46.00 | 45.00 | 0.37 | 300.00 | 46.24 |
| 2014-11-25 | 2015-01-12 |
MSFT150320P00045000
MSFT150320P00046000
|
15 | 46.00 | 45.00 | 0.350 | -67.500 | 42.88 |
| 2015-01-20 | 2015-03-09 |
MSFT150515P00044000
MSFT150515P00045000
|
15 | 45.00 | 44.00 | 0.36 | -457.500 | 48.3 |
| 2015-03-24 | 2015-05-11 |
MSFT150717P00040000
MSFT150717P00041000
|
13 | 41.00 | 40.00 | 0.270 | 299.000 | 46.62 |
| 2015-05-26 | 2015-07-13 |
MSFT150918P00044000
MSFT150918P00045000
|
15 | 45.00 | 44.00 | 0.35 | -90.000 | 43.48 |
| 2015-07-28 | 2015-09-14 |
MSFT151120P00043000
MSFT151120P00044000
|
16 | 44.00 | 43.00 | 0.395 | -192.000 | 54.19 |
| 2015-09-22 | 2015-11-09 |
MSFT160115P00041000
MSFT160115P00042000
|
14 | 42.00 | 41.00 | 0.320 | 427.000 | 50.99 |
| 2015-11-24 | 2016-01-11 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.80 | -137.500 | 53.49 |
| 2016-01-26 | 2016-03-14 |
MSFT160520P00045000
MSFT160520P00050000
|
2 | 50.00 | 45.00 | 1.460 | 121.000 | 50.62 |
| 2016-03-22 | 2016-05-09 |
MSFT160715P00050000
MSFT160715P00052500
|
5 | 52.50 | 50.00 | 0.800 | -355.000 | 53.7 |
| 2016-06-28 | 2016-08-15 |
MSFT161021P00047000
MSFT161021P00048000
|
16 | 48.00 | 47.00 | 0.375 | 544.000 | 59.66 |
| 2016-09-29 | 2016-11-15 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.650 | 165.000 | 62.74 |
| 2016-11-22 | 2017-01-09 |
MSFT170317P00055000
MSFT170317P00057500
|
5 | 57.50 | 55.00 | 0.58 | 117.500 | 64.87 |
| 2017-01-24 | 2017-03-13 |
MSFT170519P00057500
MSFT170519P00060000
|
5 | 60.00 | 57.50 | 0.615 | 150.000 | 67.69 |
| 2017-03-28 | 2017-05-15 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.615 | 182.500 | 73.79 |
| 2017-05-25 | 2017-07-11 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.69 | 17.500 | 75.31 |
| 2017-07-25 | 2017-09-11 |
MSFT171117P00070000
MSFT171117P00072500
|
5 | 72.50 | 70.00 | 0.820 | 67.500 | 82.4 |
| 2017-09-26 | 2017-11-13 |
MSFT180119P00067500
MSFT180119P00070000
|
5 | 70.00 | 67.50 | 0.635 | 300.000 | 90 |
| 2017-11-21 | 2018-01-08 |
MSFT180316P00077500
MSFT180316P00080000
|
5 | 80.00 | 77.50 | 0.695 | 232.500 | 94.6 |
| 2018-02-20 | 2018-04-09 |
MSFT180615P00087500
MSFT180615P00090000
|
6 | 90.00 | 87.50 | 0.855 | -102.000 | 100.13 |
| 2018-05-29 | 2018-07-24 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.80 | 352.500 | 114.26 |
| 2018-07-27 | 2018-09-12 |
MSFT181116P00100000
MSFT181116P00105000
|
3 | 105.00 | 100.00 | 1.73 | 247.500 | 108.29 |
| 2018-09-25 | 2018-11-12 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.35 | -215.000 | 107.71 |
| 2018-11-20 | 2019-01-07 |
MSFT190315P00095000
MSFT190315P00097500
|
6 | 97.50 | 95.00 | 0.950 | 105.000 | 115.91 |
| 2019-02-26 | 2019-04-15 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.595 | 229.000 | 136.97 |
| 2019-05-28 | 2019-07-15 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.285 | 208.000 | 139.44 |
| 2019-08-27 | 2019-10-14 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.475 | 125.000 | 157.41 |
| 2019-11-26 | 2020-01-13 |
MSFT200320P00140000
MSFT200320P00145000
|
2 | 145.00 | 140.00 | 1.315 | 199.000 | 137.35 |
| 2020-01-21 | 2020-03-09 |
MSFT200515P00155000
MSFT200515P00160000
|
2 | 160.00 | 155.00 | 1.500 | -260.000 | 183.16 |
| 2020-03-24 | 2020-05-11 |
MSFT200717P00135000
MSFT200717P00140000
|
2 | 140.00 | 135.00 | 1.425 | 253.000 | 202.88 |
| 2020-05-26 | 2020-07-13 |
MSFT200918P00170000
MSFT200918P00175000
|
3 | 175.00 | 170.00 | 1.825 | 226.500 | 200.39 |
| 2020-07-28 | 2020-09-14 |
MSFT201120P00190000
MSFT201120P00195000
|
3 | 195.00 | 190.00 | 1.95 | 67.500 | 210.39 |
| 2020-09-22 | 2020-11-09 |
MSFT210115P00195000
MSFT210115P00200000
|
2 | 200.00 | 195.00 | 1.625 | 120.000 | 212.65 |
| 2020-11-24 | 2021-01-11 |
MSFT210319P00200000
MSFT210319P00205000
|
3 | 205.00 | 200.00 | 1.750 | 105.000 | 230.35 |
| 2021-02-23 | 2021-04-12 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.825 | 423.000 | 259.43 |
| 2021-04-29 | 2021-06-15 |
MSFT210820P00240000
MSFT210820P00245000
|
3 | 245.00 | 240.00 | 1.850 | 247.500 | 304.36 |
| 2021-06-22 | 2021-08-09 |
MSFT211015P00250000
MSFT211015P00255000
|
2 | 255.00 | 250.00 | 1.525 | 237.000 | 304.21 |
| 2021-08-24 | 2021-10-11 |
MSFT211217P00290000
MSFT211217P00295000
|
3 | 295.00 | 290.00 | 1.725 | -142.500 | 323.8 |
| 2021-10-26 | 2021-12-13 |
MSFT220218P00295000
MSFT220218P00300000
|
2 | 300.00 | 295.00 | 1.375 | 70.000 | 287.93 |
| 2021-12-20 | 2022-02-07 |
MSFT220414P00305000
MSFT220414P00310000
|
3 | 310.00 | 305.00 | 1.850 | -247.500 | 279.83 |
| 2022-02-22 | 2022-04-11 |
MSFT220617P00270000
MSFT220617P00275000
|
2 | 275.00 | 270.00 | 1.575 | 5.000 | 247.65 |
| 2022-04-26 | 2022-06-13 |
MSFT220819P00255000
MSFT220819P00260000
|
3 | 260.00 | 255.00 | 1.750 | -450.000 | 286.15 |
| 2022-06-29 | 2022-08-15 |
MSFT221021P00245000
MSFT221021P00250000
|
3 | 250.00 | 245.00 | 1.675 | 387.000 | 242.12 |
| 2022-08-23 | 2022-10-10 |
MSFT221216P00265000
MSFT221216P00270000
|
3 | 270.00 | 265.00 | 1.825 | -765.000 | 244.69 |
| 2022-10-25 | 2022-12-12 |
MSFT230217P00240000
MSFT230217P00245000
|
3 | 245.00 | 240.00 | 1.700 | 7.500 | 258.06 |
| 2022-12-27 | 2023-02-13 |
MSFT230421P00225000
MSFT230421P00230000
|
3 | 230.00 | 225.00 | 1.825 | 379.500 | 285.76 |
| 2023-02-21 | 2023-04-10 |
MSFT230616P00240000
MSFT230616P00245000
|
3 | 245.00 | 240.00 | 1.775 | 412.500 | 342.33 |
| 2023-04-26 | 2023-06-12 |
MSFT230818P00285000
MSFT230818P00290000
|
3 | 290.00 | 285.00 | 1.750 | 357.000 | 316.48 |
| 2023-06-27 | 2023-08-14 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.675 | -255.000 | 326.67 |
| 2023-08-22 | 2023-10-09 |
MSFT231215P00310000
MSFT231215P00315000
|
3 | 315.00 | 310.00 | 1.800 | 52.500 | 370.73 |
| 2023-10-24 | 2023-12-11 |
MSFT240216P00320000
MSFT240216P00325000
|
3 | 325.00 | 320.00 | 1.925 | 444.000 | 404.06 |
| 2023-12-26 | 2024-02-13 |
MSFT240419P00365000
MSFT240419P00370000
|
3 | 370.00 | 365.00 | 1.925 | 489.000 | 399.12 |
| 2024-02-27 | 2024-04-15 |
MSFT240621P00395000
MSFT240621P00400000
|
3 | 400.00 | 395.00 | 1.850 | 67.500 | 449.78 |
| 2024-04-24 | 2024-06-10 |
MSFT240816P00395000
MSFT240816P00400000
|
3 | 400.00 | 395.00 | 1.85 | 300.00 | 418.47 |
| 2024-06-26 | 2024-08-12 |
MSFT241018P00440000
MSFT241018P00445000
|
3 | 445.00 | 440.00 | 2.025 | -555.000 | 418.16 |
| 2024-08-27 | 2024-10-14 |
MSFT241220P00405000
MSFT241220P00410000
|
3 | 410.00 | 405.00 | 2.000 | -60.000 | 436.6 |
| 2024-10-29 | 2024-12-16 |
MSFT250221P00420000
MSFT250221P00425000
|
3 | 425.00 | 420.00 | 2.025 | 210.000 | 408.21 |
| 2024-12-24 | 2025-02-10 |
MSFT250417P00425000
MSFT250417P00430000
|
3 | 430.00 | 425.00 | 1.75 | -442.500 | 367.78 |
| 2025-02-25 | 2025-04-14 |
MSFT250620P00385000
MSFT250620P00390000
|
2 | 390.00 | 385.00 | 1.600 | -300.000 | 477.4 |
| 2025-04-24 | 2025-06-10 |
MSFT250815P00375000
MSFT250815P00380000
|
3 | 380.00 | 375.00 | 1.875 | 516.000 | 520.17 |
| 2025-06-26 | 2025-08-12 |
MSFT251017P00485000
MSFT251017P00490000
|
3 | 490.00 | 485.00 | 1.775 | 337.500 | 0 |